| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 22,467100 | 17/08/2026 | 16,71% | 82,74% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,982723 | 18/08/2026 | 27,70% | 82,73% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 155,772493 | 18/08/2026 | 29,17% | 82,72% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.390,400000 | 18/08/2026 | 22,05% | 82,71% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,567035 | 18/08/2026 | 35,10% | 82,70% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 655,784535 | 18/08/2026 | 29,30% | 82,70% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,032293 | 18/08/2026 | 28,67% | 82,68% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,381610 | 17/08/2026 | 28,20% | 82,68% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 258,919600 | 18/08/2026 | 18,76% | 82,68% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 31,044576 | 18/08/2026 | 24,09% | 82,66% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,813077 | 17/08/2026 | 24,53% | 82,65% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 46,100466 | 18/08/2026 | 25,21% | 82,64% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 435,580400 | 17/08/2026 | 13,45% | 82,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,830000 | 18/08/2026 | 29,27% | 82,60% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,781270 | 18/08/2026 | 22,55% | 82,60% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,631700 | 17/08/2026 | 16,65% | 82,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,864029 | 18/08/2026 | 15,84% | 82,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,231300 | 18/08/2026 | 15,90% | 82,58% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,896049 | 17/08/2026 | 19,66% | 82,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,583621 | 18/08/2026 | 25,88% | 82,52% | **** |
